Invictus RG (Singapore)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,554
| Closed | -$604K | – | 375 |
|
|
2015
Q3 | $604K | Buy |
+24,554
| New | +$604K | 0.56% | 31 |
|
|
2015
Q1 | – | Sell |
-751
| Closed | -$19K | – | 692 |
|
|
2014
Q4 | $19K | Sell |
751
-1,101
| -59% | -$27.9K | 0.02% | 483 |
|
|
2014
Q3 | $49K | Sell |
1,852
-13,489
| -88% | -$357K | 0.06% | 337 |
|
|
2014
Q2 | $410K | Buy |
15,341
+794
| +5% | +$21.2K | 0.43% | 44 |
|
|
2014
Q1 | $385K | Sell |
14,547
-852
| -6% | -$22.5K | 0.46% | 53 |
|
|
2013
Q4 | $409K | Buy |
15,399
+8,538
| +124% | +$227K | 0.28% | 151 |
|
|
2013
Q3 | $175K | Buy |
6,861
+1,119
| +19% | +$28.5K | 0.15% | 257 |
|
|
2013
Q2 | $154K | Buy |
+5,742
| New | +$154K | 0.17% | 199 |
|